Fund Holdings

First Heartland Consultants, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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FIRST TR EXCHANGE-TRADED FD0513,852+513,852010,605,905+10,605,905
FIRST TR EXCHNG TRADED FD VI31,596281,151+249,5551,000,9368,607,522+7,606,586
FIDELITY COVINGTON TRUST093,114+93,11407,458,431+7,458,431
TIDAL TRUST III27,973286,610+258,637714,7107,168,116+6,453,406
FIRST TR EXCHANGE TRADED FD384,922480,671+95,74926,740,52032,820,209+6,079,689
ISHARES TR143,265243,141+99,8767,838,02713,807,976+5,969,949
ISHARES TR23,17592,145+68,9701,919,3547,608,413+5,689,059
ISHARES TR044,551+44,55105,277,066+5,277,066
FIRST TR EXCHANGE-TRADED FD730,667959,188+228,52115,512,06020,104,581+4,592,521
FIRST TR EXCHNG TRADED FD VI085,328+85,32803,576,096+3,576,096
EA SERIES TRUST356,220391,123+34,90318,263,39621,374,896+3,111,500
CAPITAL GROUP DIVIDEND VALUE316,602392,982+76,38013,816,49816,717,443+2,900,945
CAPITAL GROUP INTERNATIONAL321,636400,919+79,28310,453,17013,274,428+2,821,258
AMERICAN CENTY ETF TR050,920+50,92002,548,546+2,548,546
ISHARES9,22013,492+4,2726,315,0288,812,916+2,497,888
INNOVATOR ETFS TRUST071,287+71,28702,418,768+2,418,768
DIMENSIONAL ETF TRUST062,630+62,63002,302,279+2,302,279
INNOVATOR ETFS TRUST0114,535+114,53502,126,560+2,126,560
SPDR DOW JONES INDL AVERAGE23,03227,720+4,68811,068,60412,839,417+1,770,813
NEW YORK LIFE INVESTMENTS ET7,28155,395+48,114260,5872,013,608+1,753,021
ETF SER SOLUTIONS543,858552,154+8,29620,139,04921,776,970+1,637,921
CARRIER GLOBAL CORPORATION027,896+27,89601,570,824+1,570,824
SPDR SERIES TRUST014,211+14,21101,534,930+1,534,930
SPDR INDEX SHS FDS721,548733,830+12,28232,043,96733,499,360+1,455,393
ISHARES TR7,35420,643+13,289787,6872,191,254+1,403,567
SSGA ACTIVE ETF TR305,276297,480-7,7969,600,93910,753,908+1,152,969
ISHARES TR30,56879,756+49,188703,8241,827,219+1,123,395
VANGUARD MUN BD FD INC16,33638,368+22,032821,5371,914,180+1,092,643
VANGUARD BD INDEX164,074185,839+21,7657,928,0468,929,570+1,001,524
BLACKROCK ETF TRUST024,017+24,0170986,138+986,138
BLACKROCK ETF TRUST029,762+29,7620973,813+973,813
INVESCO EXCH TRADED FD TR II115,033146,796+31,7633,155,3554,122,032+966,677
RBB FD INC116,159135,140+18,9815,794,0196,738,059+944,040
VANGUARD WHITEHALL FDS17,90432,277+14,3731,207,2672,120,297+913,030
WEYERHAEUSER CO036,669+36,6690895,816+895,816
PACER FDS TR93,594104,171+10,5775,631,5686,516,914+885,346
PGIM ETF TR017,251+17,2510855,563+855,563
VANGUARD MALVERN FDS016,773+16,7730837,812+837,812
VANGUARD BD INDEX FD INC318,613330,177+11,56425,109,88325,889,188+779,305
FLEXSHARES TR5,70315,648+9,945460,8591,237,600+776,741
PIMCO ETF TR844,578888,723+44,14522,533,34923,284,547+751,198
CATERPILLAR INC DEL4,1194,361+2422,359,4283,089,449+730,021
FIDELITY COVINGTON TRUST012,650+12,6500698,786+698,786
FIRST TR EXCHANGE TRADED FD I130,249145,146+14,8976,660,2837,353,096+692,813
VANGUARD INDEX FDS68,63970,319+1,68013,109,41313,796,543+687,130
SCHWAB STRATEGIC TR125,858134,485+8,6273,452,2714,125,990+673,719
FLEXSHARES TR12,32332,996+20,673374,6191,044,983+670,364
ISHARES TR30,70037,637+6,9372,890,7413,490,449+599,708
FIRST TR EXCHANGE-TRADED FD25,26927,755+2,4862,484,4543,074,753+590,299
FISERV INV09,927+9,9270553,927+553,927
VANGUARD BD INDEX FD INC85,11492,826+7,7126,628,7097,164,330+535,621
ETF SER SOLUTIONS020,634+20,6340517,854+517,854
VANGUARD INTL EQUITY INDEX F37,89743,787+5,8902,787,6733,288,404+500,731
VANGUARD TAX MANAGED INTL FD195,414197,943+2,52912,207,53312,684,163+476,630
ISHARES TR5,67510,352+4,677569,6571,042,016+472,359
MORGAN STANLEY ETF TRUST08,960+8,9600456,422+456,422
VANGUARD STAR FD85,10889,025+3,9176,420,5506,864,734+444,184
EXXON MOBIL CORP8,6478,743+961,040,5921,483,404+442,812
WAL-MART STORES INC41,60640,818-7884,635,2925,072,870+437,578
VANGUARD WORLD FD9,1319,099-321,149,7271,574,533+424,806
WORLD GOLD TR3,9568,055+4,099337,724746,618+408,894
UNIFIED SER TR65,17184,003+18,8321,501,2151,908,558+407,343
FLEXSHARES TR21,16139,105+17,944473,262869,656+396,394
ISHARES TR12,97616,714+3,7381,384,5391,780,041+395,502
FIRST TR EXCHNG TRADED FD VI23,24641,389+18,143521,822910,148+388,326
SPDR SER TR410,303418,811+8,50823,309,32923,696,333+387,004
FLEXSHARES TR7,00216,764+9,762285,226671,566+386,340
JP MORGAN EXCHANGE TRADED F27,01935,314+8,2951,250,7181,631,539+380,821
SIMPLIFY EXCHANGE TRADED FUN011,910+11,9100375,165+375,165
AST SPACEMOBILE INC31,65432,262+6082,299,0302,673,552+374,522
ISHARES32,63937,388+4,7492,154,1832,524,784+370,601
TIDAL ETF TR596,861634,351+37,49014,778,27815,141,958+363,680
AIM ETF PRODUCTS TRUST09,872+9,8720336,536+336,536
ABRDN SILVER ETF TRUST04,606+4,6060329,836+329,836
VANGUARD76,59383,679+7,0863,605,9783,928,743+322,765
PIMCO ETF TR167,646170,459+2,81316,821,60017,143,035+321,435
VANGUARD BD INDEX FDS52,03257,165+5,1333,617,2603,931,807+314,547
FLEXSHARES TR17,18729,934+12,747413,519725,600+312,081
CAPITAL GROUP CORE BALANCED133,516146,005+12,4894,717,1045,024,021+306,917
VANGUARD SCOTTSDALE FDS03,858+3,8580305,827+305,827
T ROWE PRICE ETF INC08,846+8,8460305,543+305,543
INNOVATOR ETFS TRUST191,485200,848+9,3635,080,0975,384,454+304,357
INNOVATOR ETFS TRUST06,803+6,8030303,550+303,550
CAPITAL GROUP EQUITY ETF TR010,071+10,0710295,689+295,689
SELECT SECTOR SPDR TR04,754+4,7540291,233+291,233
PACER FDS TR47,42358,978+11,5551,699,7601,989,845+290,085
ISHARES TR03,135+3,1350279,015+279,015
FIRST TR EXCHNG TRADED FD VI07,721+7,7210272,706+272,706
VANGUARD INDEX FDS20,03220,763+7315,167,2725,438,113+270,841
ETFIS SER TR I013,297+13,2970270,727+270,727
ISHARES TR03,850+3,8500257,950+257,950
FLEXSHARES TR04,649+4,6490256,439+256,439
INNOVATOR ETFS TRUST34,64448,363+13,719663,433915,628+252,195
FRANKLIN TEMPLETON ETF TR418,701432,631+13,9308,591,7458,838,651+246,906
VANGUARD MUN BD FD INC16,49819,098+2,6001,663,4931,908,654+245,161
ISHARES TR15,24216,907+1,6653,815,2254,057,400+242,175
QUANTA SVCS INC1,9401,930-10818,7971,059,611+240,814
AIM ETF PRODUCTS TRUST07,075+7,0750238,994+238,994
COSTCO WHSL CORP NEW2,1872,132-551,885,9072,123,963+238,056
NORFOLK SOUTHN CORP0820+8200235,340+235,340
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